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CIK: 0001919438
Total reported value
$473.7M
$473.7M
137 檔
20.0%
According to the latest 13F quarterly dataset, Kraft, Davis & Associates, LLC managed an equity portfolio of $473.7M at the end of Q4 2024, spanning 137 distinct U.S. exchange-listed positions.
Kraft, Davis & Associates, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 21 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.35% | +0.32% | +2.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | +0.27% | +4.08% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.31% | +0.21% | +1.18% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.67% | -0.61% | +35.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.44% | +0.28% | +8.22% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.97% | +0.19% | +8.78% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.81% | +0.01% | +4.09% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.54% | +0.24% | +0.39% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.45% | +0.01% | -8.24% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.76% | -0.01% | +49.21% | |
| 11 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.71% | -0.11% | +1.14% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.63% | +0.01% | -10.20% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | — | -2.45% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.31% | -0.84% | -16.47% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.29% | +0.15% | +4.53% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | — | -13.85% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | -0.01% | -7.61% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.96% | +0.08% | +7.78% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.94% | +0.01% | +68.53% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | +0.18% | +5.39% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 1.57% | -0.02% | -1.10% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | — | -4.73% | |
| 23 | XLSR | Ss US Sector Rotation | ETF-Other | 1.31% | -0.02% | +1929.38% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.29% | -0.04% | EXIT | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | -0.11% | -2.85% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | +6.78% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.14% | -4.35% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.04% | +10.22% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.02% | -7.37% | |
| 30 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.92% | — | +8.17% | |
| 31 | PSC | Principal US Small-cap ETF | ETF-Other | 0.90% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | -0.01% | +6.74% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.87% | +0.04% | +4.83% | |
| 34 | AON | Aon plc | Stock-Financials | 0.81% | — | -21.47% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | +0.01% | +12.90% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.66% | — | +5.39% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.05% | -5.95% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.62% | -0.01% | +6.16% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.23% | -4.22% | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.58% | — | +71.68% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -8.59% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -36.54% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.02% | +0.52% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.41% | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | -0.28% | -7.62% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.03% | -7.25% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -3.57% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.01% | -43.58% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.02% | -3.83% | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.31% | +0.05% | -35.70% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $473.7M across 137 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, RWL) accounted for 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSC
市值: $3.1M
Top Position Liquidated / Trimmed
IEUR
前期市值: $2.3M
During Q4 2024, Kraft, Davis & Associates, LLC's top holdings by market value included VTI (6.3%)、IVV (6.2%)、RWL (5.3%). The largest single position, VTI, represented 6.3% of total portfolio value.
In Q4 2024, Kraft, Davis & Associates, LLC made 136 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 52 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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